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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+8.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$327M
Cap. Flow
+$218M
Cap. Flow %
13.33%
Top 10 Hldgs %
28.13%
Holding
945
New
165
Increased
538
Reduced
195
Closed
17

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$22.2M
2
AAPL icon
Apple
AAPL
+$17.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
MSFT icon
Microsoft
MSFT
+$5.49M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.06M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.61M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.11M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.67M
5
EXPE icon
Expedia Group
EXPE
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Financials 11.94%
3 Healthcare 11.02%
4 Communication Services 8.92%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$185B
$5.28M 0.32%
45,510
+1,261
+3% +$147K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$124B
$5.25M 0.32%
77,316
+23,120
+43% +$1.49M
NFLX icon
53
Netflix
NFLX
$305B
$5.24M 0.32%
99,190
+8,900
+10% +$455K
SBUX icon
54
Starbucks
SBUX
$118B
$5.23M 0.32%
46,786
+11,560
+33% +$1.31M
PFE icon
55
Pfizer
PFE
$143B
$5.21M 0.32%
133,173
+7,693
+6% +$299K
TXN icon
56
Texas Instruments
TXN
$246B
$4.97M 0.3%
25,843
+1,647
+7% +$309K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$4.94M 0.3%
89,504
+7,152
+9% +$389K
ASML icon
58
ASML
ASML
$631B
$4.91M 0.3%
7,113
+164
+2% +$108K
LLY icon
59
Eli Lilly
LLY
$1,000B
$4.89M 0.3%
21,316
+680
+3% +$137K
UNP icon
60
Union Pacific
UNP
$173B
$4.81M 0.29%
21,873
+2,175
+11% +$484K
VZ icon
61
Verizon
VZ
$198B
$4.8M 0.29%
85,619
+11,472
+15% +$658K
TGT icon
62
Target
TGT
$67.8B
$4.74M 0.29%
19,589
+1,268
+7% +$278K
INTU icon
63
Intuit
INTU
$87.1B
$4.61M 0.28%
9,411
+470
+5% +$204K
ORCL icon
64
Oracle
ORCL
$409B
$4.57M 0.28%
58,733
+1,752
+3% +$137K
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$4.47M 0.27%
77,674
+891
+1% +$51.2K
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$4.37M 0.27%
8,671
+180
+2% +$84.9K
QCOM icon
67
Qualcomm
QCOM
$159B
$4.34M 0.26%
30,379
+3,188
+12% +$431K
CVX icon
68
Chevron
CVX
$385B
$4.31M 0.26%
41,183
+5,635
+16% +$595K
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$4.28M 0.26%
+43,489
New +$4.16M
ANET icon
70
Arista Networks
ANET
$233B
$4.24M 0.26%
187,424
-80
-0% -$1.67K
KO icon
71
Coca-Cola
KO
$374B
$4.21M 0.26%
77,831
+1,418
+2% +$77.1K
AMGN icon
72
Amgen
AMGN
$204B
$4.19M 0.26%
17,193
+1,841
+12% +$453K
BMY icon
73
Bristol-Myers Squibb
BMY
$134B
$4.17M 0.25%
62,347
+2,729
+5% +$178K
TM icon
74
Toyota
TM
$220B
$3.95M 0.24%
22,576
+403
+2% +$66.2K
WDAY icon
75
Workday
WDAY
$40.8B
$3.93M 0.24%
16,442
+3,347
+26% +$805K
1 2
3
4 5

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TAM
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PHK
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CCA
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AF
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PE
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PH
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Laird Norton Wetherby Wealth Management held 945 positions worth $1.64B, up 25% from $1.31B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $218M of net new capital in Q2 2021, opening 165 new positions and adding to 538 existing holdings. Its largest new stake was Medallia, Inc.: 185,016 shares worth $6.24M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $9.06M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q2 2021 buy was Medallia, Inc.: 185,016 shares worth $6.24M.
  • Laird Norton Wetherby Wealth Management added most to Penumbra in Q2 2021, an estimated $22.2M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2021 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $9.06M.
  • Laird Norton Wetherby Wealth Management fully exited iShares MBS ETF in Q2 2021, selling an estimated $968K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 28% of its $1.64B portfolio in Q2 2021.
  • Laird Norton Wetherby Wealth Management opened 165 new positions and closed 17 in Q2 2021.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 25% quarter-over-quarter to $1.64B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.